Daesung Microbiological Labs. Co., Ltd. (KOSDAQ:036480)

KOSDAQ:036480 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29,906	27,740	34,542	41,610	39,140	54,530
Market Cap Growth	-11.57%	-19.69%	-16.99%	6.31%	-28.22%	-11.42%
Enterprise Value	40,495	39,613	47,686	54,480	47,642	67,675
Last Close Price	7870.00	7300.00	8998.61	10752.02	10045.31	13893.76
PE Ratio	49.99	46.37	-	-	22.98	62.97
PS Ratio	1.15	1.07	1.45	1.63	1.54	2.27
PB Ratio	0.84	0.78	0.98	1.11	1.01	1.47
P/TBV Ratio	0.85	0.79	0.99	1.13	1.02	1.49
P/FCF Ratio	28.36	26.31	26.41	-	-	-
P/OCF Ratio	21.21	19.67	16.43	-	33.88	24.75
EV/Sales Ratio	1.56	1.52	2.00	2.13	1.87	2.82
EV/EBITDA Ratio	12.59	12.17	292.26	25.07	20.03	23.54
EV/EBIT Ratio	59.94	55.46	-	-	-	200.75
EV/FCF Ratio	38.40	37.57	36.47	-	-	-
Debt / Equity Ratio	0.56	0.56	0.58	0.64	0.57	0.60
Debt / EBITDA Ratio	6.14	6.14	125.20	11.05	9.26	7.77
Debt / FCF Ratio	18.95	18.95	15.62	-	-	-
Net Debt / Equity Ratio	0.30	0.30	0.32	0.33	0.24	0.34
Net Debt / EBITDA Ratio	3.25	3.25	69.71	5.65	3.86	4.32
Net Debt / FCF Ratio	10.04	10.04	8.70	-4.93	-7.91	-16.24
Asset Turnover	0.45	0.45	0.39	0.40	0.40	0.38
Inventory Turnover	1.87	1.87	1.73	1.73	1.87	1.86
Quick Ratio	1.71	1.71	2.87	1.54	1.51	2.44
Current Ratio	2.96	2.96	5.22	2.76	2.70	4.46
Return on Equity (ROE)	1.70%	1.70%	-4.88%	-1.78%	4.49%	2.36%
Return on Assets (ROA)	0.77%	0.77%	-1.58%	-0.66%	-0.32%	0.34%
Return on Invested Capital (ROIC)	1.53%	1.54%	-3.23%	-1.41%	-0.51%	0.69%
Return on Capital Employed (ROCE)	1.40%	1.40%	-2.90%	-1.30%	-0.60%	0.60%
Earnings Yield	2.00%	2.16%	-5.12%	-1.63%	4.35%	1.59%
FCF Yield	3.53%	3.80%	3.79%	-5.98%	-2.96%	-1.40%
Payout Ratio	47.64%	47.64%	-	-	16.73%	37.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.